Republic Services shares owned by AQR Capital Management
Quarter-by-quarter ownership of Republic Services (RSG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Republic Services
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All positions including Republic Services held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Republic Services by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $187M | 939k | 199.00 |
| 2024-06-30 | $179M | 923k | 194.36 |
| 2024-03-31 | $171M | 893k | 191.44 |
| 2023-12-31 | $141M | 858k | 164.10 |
| 2023-09-30 | $112M | 785k | 142.51 |
| 2023-06-30 | $104M | 688k | 151.40 |
| 2023-03-31 | $88M | 653k | 135.22 |
| 2022-12-31 | $69M | 538k | 128.99 |
| 2022-09-30 | $94M | 688k | 136.04 |
| 2022-06-30 | $119M | 919k | 129.40 |
| 2022-03-31 | $188M | 1.4M | 132.50 |
| 2021-12-31 | $229M | 1.7M | 138.18 |
| 2021-09-30 | $200M | 1.7M | 120.07 |
| 2021-06-30 | $175M | 1.6M | 109.64 |
| 2021-03-31 | $159M | 1.6M | 99.13 |
| 2020-12-31 | $159M | 1.7M | 96.30 |
| 2020-09-30 | $144M | 1.5M | 93.34 |
| 2020-06-30 | $131M | 1.6M | 80.80 |
| 2020-03-31 | $161M | 2.1M | 75.06 |
| 2019-12-31 | $195M | 2.2M | 89.67 |
| 2019-09-30 | $158M | 1.8M | 86.55 |
| 2019-06-30 | $170M | 2.0M | 86.64 |
| 2019-03-31 | $163M | 2.0M | 80.38 |
| 2018-12-31 | $150M | 2.1M | 72.09 |
| 2018-09-30 | $141M | 2.1M | 68.36 |
| 2018-06-30 | $141M | 2.1M | 68.36 |
| 2018-03-31 | $126M | 1.9M | 66.23 |
| 2017-12-31 | $165M | 2.4M | 67.61 |
| 2017-09-30 | $166M | 2.5M | 66.12 |
| 2017-06-30 | $181M | 2.8M | 63.73 |
| 2017-03-31 | $209M | 3.3M | 62.81 |
| 2016-12-31 | $206M | 3.6M | 57.07 |
| 2016-09-30 | $182M | 3.6M | 50.46 |
| 2016-06-30 | $167M | 3.2M | 51.31 |
| 2016-03-31 | $125M | 2.6M | 47.62 |
| 2015-12-31 | $72M | 1.6M | 43.99 |
| 2015-09-30 | $52M | 1.3M | 41.20 |
| 2015-06-30 | $34M | 857k | 39.17 |
| 2015-03-31 | $20M | 487k | 40.56 |
| 2014-12-31 | $11M | 262k | 40.25 |
| 2014-09-30 | $7.8M | 199k | 39.02 |
| 2014-06-30 | $6.5M | 172k | 37.97 |
| 2014-03-31 | $6.2M | 182k | 34.16 |
| 2013-12-31 | $5.2M | 158k | 33.20 |
| 2013-09-30 | $4.5M | 134k | 33.36 |
| 2013-06-30 | $3.7M | 110k | 33.94 |
| 2013-03-31 | $3.4M | 102k | 33.00 |
| 2012-12-31 | $2.9M | 100k | 29.33 |
| 2012-09-30 | $2.8M | 101k | 27.51 |
| 2012-06-30 | $1.8M | 70k | 26.47 |
| 2012-03-31 | $2.5M | 83k | 30.56 |
| 2011-12-31 | $1.5M | 56k | 27.55 |
| 2011-06-30 | $682k | 22k | 30.85 |
| 2011-03-31 | $805k | 27k | 30.03 |
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